ASX同业对比
ASX 与iShares Semiconductor ETF 持仓的逐项对比:市值、估值、增长、盈利能力、质量与总回报,以及在同业组内的排名。所有数值均由引擎从 SEC 申报与延迟行情计算,排名仅为组内排序位置 —— 描述性数据,非投资建议。
完整同业对比
同业组:SOXX 前十大持仓| 公司 | 市值 | 市盈率(TTM) | 市净率 | 市销率 | 营收同比增长 | 净利同比增长 | 息税前利润率 | 净资产收益率 | 投入资本回报率 | 皮氏 F 值 | 一年总回报 | 股息率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASX本股 | $168.9B#11 | — | 15.5x#7 | 8.2x#1 | 13.3%#7 | 29.2%#8 | 8.0%#9 | 11.7%#8 | — | — | — | 0.4%#4 |
| MU | $1.05T#3 | 21.0x#1 | 10.4x#2 | 28.1x#11 | 48.9%#2 | 997.6%#1 | 26.1%#6 | 8.5%#9 | 10.8%#6 | 7#3 | 485.9%#1 | 0.0%#8 |
| AMD | $837.1B#4 | 131.5x#9 | 12.5x#4 | 24.2x#8 | 34.3%#4 | 164.2%#4 | 10.7%#8 | 6.4%#10 | 5.7%#9 | 8#1 | 219.7%#4 | — |
| NVDA | $5.16T#1 | 27.0x#2 | 22.5x#8 | 23.9x#7 | 65.5%#1 | 64.7%#6 | 60.4%#1 | 52.4%#4 | 46.1%#2 | 4#9 | 22.4%#9 | 0.0%#9 |
| INTC | $510.3B#5 | — | 5.8x#1 | 9.7x#2 | -0.5%#11 | 98.6%#5 | -4.2%#11 | -0.3%#11 | -0.0%#10 | 5#8 | 300.8%#2 | — |
| AVGO | $1.62T#2 | 43.3x#5 | 65.0x#11 | 25.4x#10 | 23.9%#6 | 292.3%#3 | 39.9%#2 | 92.7%#1 | 42.2%#3 | 7#3 | -5.1%#10 | 0.7%#2 |
| AMAT | $329.7B#7 | 35.9x#3 | 12.9x#5 | 11.6x#3 | 4.4%#10 | -2.5%#11 | 29.2%#5 | 27.3%#6 | 24.9%#4 | 6#6 | 140.5%#5 | 0.4%#5 |
| KLAC | $218.7B#9 | 45.7x#6 | 34.4x#10 | 16.1x#6 | 11.7%#9 | 18.9%#9 | 5.7%#10 | 76.1%#2 | 7.5%#7 | — | 69.8%#7 | 0.5%#3 |
| MRVL | $201.5B#10 | 76.1x#8 | 10.9x#3 | 24.6x#9 | 42.1%#3 | 401.7%#2 | 16.1%#7 | 14.4%#7 | 5.9%#8 | 7#3 | 234.2%#3 | 0.1%#7 |
| LRCX | $337.1B#6 | 46.8x#7 | 27.0x#9 | 14.5x#5 | 26.0%#5 | 35.6%#7 | 35.3%#3 | 58.3%#3 | 63.0%#1 | 8#1 | 124.5%#6 | 0.4%#6 |
| TXN | $237.9B#8 | 39.6x#4 | 13.2x#6 | 13.5x#4 | 13.0%#8 | 4.2%#10 | 34.1%#4 | 27.8%#5 | 18.3%#5 | 6#6 | 49.8%#8 | 2.1%#1 |
数值来自 SEC 申报与延迟行情;排名仅为该组内的排序位置 —— 描述性数据,不构成评级或建议。 本表构建超时,仅覆盖该组的一部分成员;排名仅相对于已列出的行,稍后会自动补全。 数据构建于 2026-09-17。
数据来自 SEC XBRL 申报与延迟行情 · 排名为组内排序 · 仅供参考 · 非投资建议